okokokok » Holdings (Portfolio) | VirtualTrader.co.uk

okokokok

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 50 10.370 518 10.395 520 +1 +0.24%
→ GBX     1,037.00 51,850.00 1,039.50 51,975 +125 +0.24%
ASSOCIATED BRITISH FOODS PLC L 100 17.099 1,710 17.070 1,707 -3 -0.17%
→ GBX     1,710.00 171,000.00 1,707.00 170,700 -300 -0.18%
BRITISH LAND CO. PLC, THE L 50 3.674 184 3.625 181 -2 -1.34%
→ GBX     367.40 18,370.00 362.50 18,125 -245 -1.33%
BRITISH AMERICAN TOBACCO PLC L 10 26.725 267 25.445 254 -13 -4.79%
→ GBX     2,672.50 26,725.00 2,544.50 25,445 -1,280 -4.79%
BT GROUP PLC L 100 1.065 107 0.993 99 -7 -6.74%
→ GBX     106.50 10,650.00 99.32 9,932 -718 -6.74%
BURBERRY GROUP PLC L 3 15.555 47 14.785 44 -2 -4.95%
→ GBX     1,555.50 4,666.50 1,478.50 4,436 -231 -4.95%
COCA-COLA HBC AG L 1,379 19.746 27,229 19.240 26,532 -697 -2.56%
→ GBX     1,974.55 2,722,905.50 1,924.00 2,653,196 -69,710 -2.56%
GLENCORE PLC L 100 1.670 167 1.654 165 -2 -0.96%
→ GBX     167.04 16,704.44 165.44 16,544 -160 -0.96%
GVC HOLDINGS PLC L 100 9.702 970 10.100 1,010 +40 +4.10%
→ GBX     970.20 97,020.00 1,010.00 101,000 +3,980 +4.10%
HSBC HOLDINGS PLC L 100 3.042 304 3.056 306 +1 +0.46%
→ GBX     304.20 30,420.00 305.60 30,560 +140 +0.46%
INFORMA PLC L 100 4.235 423 4.315 432 +8 +1.89%
→ GBX     423.50 42,350.00 431.50 43,150 +800 +1.89%
INTERNAT. CONS. AIRL. GROUP SA L 200 1.004 201 0.995 199 -2 -0.85%
→ GBX     100.35 20,070.00 99.50 19,900 -170 -0.85%
MELROSE INDUSTRIES PLC L 100 1.273 127 1.284 128 +1 +0.86%
→ GBX     127.25 12,725.00 128.35 12,835 +110 +0.86%
POLYMETAL INTL PLC L 1,000 17.639 17,639 17.850 17,850 +211 +1.20%
→ GBX     1,763.95 1,763,950.00 1,785.00 1,785,000 +21,050 +1.19%
SAINSBURY PLC, J. L 100 2.032 203 2.043 204 +1 +0.54%
→ GBX     203.20 20,320.00 204.30 20,430 +110 +0.54%
  Value   Cur.Value P/L Return
Portfolio value 50,097   49,632 -464 -0.93%
Cash     53,081    
Total 100,000   102,713 +2,713 +2.71%
→ Today 102,413   102,713 +300 +0.29%
→ Month 100,000   102,713 +2,713 +2.71%
→ Year 100,000   102,713 +2,713 +2.71%